Fund Card

Fund Card

HDFC Hybrid Equity Fund(G)

As on Apr-07-2020 change fund
42.74  up1.95 (4.79%)

fund objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)37.9649.1652.0054.4442.45
Net Assets(Rs Crores) (as on 31-Mar-2020) 259.02 302.19 294.68 22761.20 14890.78
Scheme Returns(%)(Simple Ann.)-12.8628.814.793.78-22.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank250/316110/312263/35320/3430/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.24-9.2812.44-92.92
2018-2019-12.42-2.2110.1624.67
2017-201813.194.3453.09-43.15
2016-201743.0926.64-16.4657.24
2015-2016-1.99-11.2813.28-46.59
Top 10 holdings
company (%)
HDFC Bank Ltd.8.71 
Infosys Ltd.6.09 
ICICI Bank Ltd.6.03 
Housing Development Finance Co...5.39 
ITC Ltd.3.09 
Larsen & Toubro Ltd.3.06 
Reliance Industries Ltd.2.95 
Axis Bank Ltd.2.31 
Aarti Industries Ltd.2.27 
State Bank Of India2.06 

Category

Aggressive Hybrid Fund

Launch Date

11-Sep-00

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

14,890.78

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

1.79

Alpha [%]

-0.12

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
LARGE52.72
MID9.36
Others32.98
SMALL4.94
Instrument Holdings
Instruments (%)
Domestic Equities64.77
Corporate Debt22.09
Government Securities9.95
Cash & Cash Equivalents and Net Assets2.27
Domestic Mutual Funds Units0.79

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200514,890.780.69-17.15-22.24-21.42-4.92-0.504.8510.16BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017405.270.50-13.61-15.13-5.973.16NANA3.16BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,621.271.12-13.69-13.44-8.583.154.769.8610.33BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.680.71-16.24-17.37-11.062.944.339.2314.75BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.881.69-14.49-19.27-14.871.42NANA4.99BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.672.05-15.92-18.58-13.331.193.345.7410.92BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.641.34-17.67-16.89-11.000.764.278.2813.28BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,265.621.38-14.46-17.47-18.720.314.377.589.54BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.932.81-14.84-18.15-16.730.271.996.5213.61BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201349.861.53-13.36-16.82-13.620.041.68NA6.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.951.38-16.05-19.35-14.61-0.281.715.917.26BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991352.450.06-15.84-18.32-11.43-0.82-0.035.047.77BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.332.15-15.70-19.29-17.29-1.441.828.0411.98BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.451.99-15.94-22.22-19.92-1.813.059.9112.35BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20116,870.161.38-16.35-19.88-17.00-2.522.07NA8.81BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016342.852.16-17.07-13.12-20.00-2.78NANA1.06BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,077.290.99-19.36-23.40-16.80-3.161.53NA2.74BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003451.430.47-16.15-18.46-19.16-3.420.405.489.50BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.360.93-15.69-20.45-18.10-3.47-0.088.4313.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.011.39-13.60-14.44-15.51-4.03NANA-0.72BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004105.580.93-16.87-21.78-18.59-4.04-1.213.8611.18BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016610.862.00-17.49-20.76-20.28-4.63NANA-2.52BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.182.00-16.15-22.44-23.66-5.000.155.571.15BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.951.12-17.82-24.11-23.63-5.240.387.4117.50BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.051.30-17.54-19.80-29.27-6.88-3.074.049.59BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.171.78-19.05-33.52-34.87-8.98-2.045.509.02BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.191.53-13.77-15.84-5.71NANANA-1.95BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.330.67-16.70-19.01-11.03NANANA-5.95BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.421.89-14.64-17.49-14.07NANANA-4.29BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.351.15-16.52-18.82-14.70NANANA-6.11BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.381.12-16.01-19.72-16.19NANANA-8.95BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.941.64-17.55-20.78-17.35NANANA-6.91BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.170.58-15.86-16.77NANANANA-9.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974